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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 1 910.00 | 1 540.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 661.00 | 1 976.00 | 2 637.00 |
AT Other tangible assets | 42 544.00 | 13 130.00 | 29 414.00 | 42 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 56 646.00 | 15 701.00 | 40 945.00 | 56 646.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 205 453.00 | | 205 453.00 | 205 453.00 |
BZ Other receivables | 39 450.00 | | 39 450.00 | 39 450.00 |
CF Cash and cash equivalents | 80 825.00 | | 80 825.00 | 80 825.00 |
CJ TOTAL (II) | 326 523.00 | | 326 523.00 | 326 523.00 |
CO Grand total (0 to V) | 383 169.00 | 15 701.00 | 367 468.00 | 383 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DC Revaluation differences | 700.00 | | | 700.00 |
DF Regulated reserves (1) | 58 355.00 | | | 58 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 303.00 | | | 53 303.00 |
DL TOTAL (I) | 119 357.00 | | | 119 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25 930.00 | | | 25 930.00 |
DX Trade payables and related accounts | 94 024.00 | | | 94 024.00 |
DY Tax and social security liabilities | 121 525.00 | | | 121 525.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | | | 742.00 |
EA Other liabilities | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 248 110.00 | | | 248 110.00 |
EE Grand total (I to V) | 367 468.00 | | | 367 468.00 |
EG Accrued income and payables due within one year | 245 121.00 | | | 245 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 845.00 | | | 17 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 186.00 | | 1 288 186.00 | 1 288 186.00 |
FJ Net sales | 1 288 186.00 | | 1 288 186.00 | 1 288 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 712.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 322 035.00 | |
FW Other purchases and external expenses | | | 603 257.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 518 209.00 | |
FZ Social Security Contributions | | | 121 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 261 981.00 | |
GG - OPERATING RESULT (I - II) | | | 60 054.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 712.00 | | | 33 712.00 |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 6 090.00 | | | 6 090.00 |
HD Total exceptional income (VII) | 6 526.00 | | | 6 526.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HK Income tax | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 560.00 | | | 1 328 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 258.00 | | | 1 275 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 303.00 | | | 53 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 834.00 | | 19 515.00 | 40 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 340.00 | 8 015.00 | |
I4 DECREASES Grand Total | | 3 703.00 | 56 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 45 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 029.00 | | 15 515.00 | 30 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 4 000.00 | 7 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | 10 331.00 | 65.00 | 5 435.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 1 150.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674.00 | 9 181.00 | 65.00 | 4 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 024.00 | 94 024.00 | | 94 024.00 |
8C Staff and Related Accounts | 34 023.00 | 34 023.00 | | 34 023.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 205 453.00 | | | 205 453.00 |
VB VAT | 12 503.00 | | | 12 503.00 |
VG Loans with a maturity of up to one year at origin | 17 845.00 | 17 845.00 | | 17 845.00 |
VH Loans with a maturity of more than one year at origin | 8 086.00 | 5 097.00 | 2 989.00 | 8 086.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VM Income taxes | 26 280.00 | | | 26 280.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 903.00 | 244 903.00 | 8 000.00 | 252 903.00 |
VW VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 110.00 | 245 121.00 | 2 989.00 | 248 110.00 |
